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BAILARD, INC.

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FOSTER CITY CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Bailard is based out of Foster City. Bailard is a hedge fund with 1016 clients and discretionary assets under management (AUM) of $5,281,083,342 (Form ADV from 2023-12-15). Their last reported 13F filing for Q4 2023 included $3,375,555,289 in managed 13F securities and a top 10 holdings concentration of 28.56%. Bailard's largest holding is Microsoft Corp. with shares held of 453,613. Whalewisdom has at least 123 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.05%
AAPL Apple Inc 5.02%
QQQ Invesco QQQ Trust, S 3.39%
SPY SPDR S&P 500 ETF TRU 2.92%
EFA iShares MSCI EAFE ET 2.89%

2023-12-31

13F Activity

Market Value $3.38b, Prior: $3.02b
New Purchases 147 stocks
Added To 207 stocks
Sold out of 138 stocks
Reduced holdings in 242 stocks
Top 10 Holdings % 28.56%
Turnover %[1] 40.54%
Turnover Alt %[2] 8.53%
Time Held Top 20 11.85 quarters
Time Held Top 10 10.9 quarters
Time Held All 15.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance